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Capitolis Advisors’s Tapestry TPR Stock Holding History

Capitolis Advisors’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-92,121
Closed -$3.74M – 468
2021
Q4 		$3.74M Sell
92,121
-6,547
-7% -$269K 0.02% 343
2021
Q3 		$3.81M Buy
98,668
+82,574
+513% +$3.4M 0.03% 249
2021
Q2 		$700K Hold
16,094
– – 0.01% 320
2021
Q1 		$663K Hold
16,094
– – 0.01% 335
2020
Q4 		$500K Buy
+16,094
New +$408K 0.01% 464

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capitolis Advisors's TPR Position: Q1 2022 in Review

Capitolis Advisors sold out of Tapestry (TPR) in Q1 2022, closing a stake of 92,121 shares — an estimated $3.74M sold.

Capitolis Advisors first reported a position in TPR in Q4 2020 and held it in 5 quarters. The position peaked at $3.81M in Q3 2021. 547 funds tracked by Wall St. Rank hold TPR as of Q1 2022.

  • Capitolis Advisors reported no remaining Tapestry position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 92,121 Tapestry shares in Q1 2022, an estimated $3.74M.
  • Capitolis Advisors first reported a position in Tapestry in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Tapestry position peaked at $3.81M in Q3 2021.
  • 547 funds tracked by Wall St. Rank held Tapestry as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.